Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.536449 0.610930 0.691757 0.785958 0.892706 1.009898 1.148301
2025-08-31 0.417015 0.518381 0.637988 0.789411 0.975922 1.198081 1.482798
2025-09-07 0.350886 0.463665 0.604724 0.793880 1.040722 1.351780 1.773540
2025-09-14 0.295384 0.410537 0.561661 0.774144 1.064908 1.448636 1.993496
2025-09-21 0.254466 0.369589 0.527136 0.757972 1.087138 1.539289 2.207463
2025-09-28 0.219302 0.331429 0.490780 0.733086 1.091651 1.602195 2.384159
2025-10-05 0.209596 0.328275 0.502747 0.777023 1.196580 1.813458 2.788976
2025-10-12 0.199375 0.322804 0.510059 0.813656 1.292556 2.017912 3.199376
2025-10-19 0.188609 0.315045 0.512613 0.842341 1.377647 2.211283 3.607144
2025-10-26 0.176352 0.303427 0.507633 0.857925 1.442326 2.376651 3.982485
2025-11-02 0.159053 0.281600 0.483925 0.840298 1.450647 2.451433 4.215188
2025-11-09 0.144079 0.262163 0.462225 0.823631 1.458292 2.524311 4.448465
2025-11-16 0.132294 0.247420 0.447587 0.818457 1.486260 2.635285 4.759363
2025-11-23 0.122990 0.236244 0.438181 0.821647 1.529126 2.775163 5.132465
2025-11-30 0.114880 0.226413 0.430155 0.826306 1.574446 2.921930 5.528280
2025-12-07 0.104186 0.210592 0.409649 0.805780 1.571204 2.980388 5.765883
2025-12-14 0.095098 0.196983 0.392021 0.788959 1.573088 3.047585 6.023813
2025-12-21 0.085872 0.182188 0.370766 0.763076 1.554990 3.075218 6.207061
2025-12-28 0.085472 0.185363 0.385011 0.808773 1.681226 3.387947 6.970094
2026-01-04 0.084160 0.186483 0.395161 0.846873 1.794989 3.684205 7.722149
2026-01-11 0.082024 0.185625 0.401135 0.876706 1.893944 3.957775 8.448117
2026-01-18 0.078710 0.181878 0.400722 0.892913 1.965505 4.180640 9.085351
2026-01-25 0.072599 0.171325 0.384916 0.874581 1.961888 4.247920 9.399604